BYRNA TECHNOLOGIES INC (BYRN) Stock Fundamental Analysis
USA - NASDAQ:BYRN - US12448X2018 - Common Stock
17.28 USD
-0.28 (-1.59%)
17.28 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BYRN. BYRN was compared to 72 industry peers in the Aerospace & Defense industry. BYRN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BYRN shows excellent growth, but is valued quite expensive already. This makes BYRN very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year BYRN was profitable.
BYRN had a negative operating cash flow in the past year.
In the past 5 years BYRN reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple years.
1.2 Ratios
BYRN has a Return On Assets of 20.36%. This is amongst the best in the industry. BYRN outperforms 100.00% of its industry peers.
BYRN's Return On Equity of 25.33% is amongst the best of the industry. BYRN outperforms 94.44% of its industry peers.
The Return On Invested Capital of BYRN (14.57%) is better than 93.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROIC | 14.57% |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BYRN has a Profit Margin of 14.43%. This is amongst the best in the industry. BYRN outperforms 91.67% of its industry peers.
With a decent Operating Margin value of 10.81%, BYRN is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Looking at the Gross Margin, with a value of 61.32%, BYRN belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
BYRN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BYRN is still creating some value.
Compared to 1 year ago, BYRN has more shares outstanding
Compared to 5 years ago, BYRN has more shares outstanding
There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BYRN has an Altman-Z score of 17.22. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.22, BYRN belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.22 |
ROIC/WACC1.47
WACC9.88%
2.3 Liquidity
A Current Ratio of 4.21 indicates that BYRN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.21, BYRN belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
BYRN's Quick ratio of 1.71 is fine compared to the rest of the industry. BYRN outperforms 68.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.00% over the past year.
Looking at the last year, BYRN shows a very strong growth in Revenue. The Revenue has grown by 50.99%.
The Revenue has been growing by 147.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
3.2 Future
BYRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.53% yearly.
BYRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.79% yearly.
EPS Next Y-30.49%
EPS Next 2Y6.16%
EPS Next 3Y11.53%
EPS Next 5YN/A
Revenue Next Year37.26%
Revenue Next 2Y28.59%
Revenue Next 3Y20.01%
Revenue Next 5Y18.79%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BYRN is valuated quite expensively with a Price/Earnings ratio of 25.79.
Based on the Price/Earnings ratio, BYRN is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. BYRN is around the same levels.
BYRN is valuated rather expensively with a Price/Forward Earnings ratio of 24.73.
70.83% of the companies in the same industry are more expensive than BYRN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BYRN to the average of the S&P500 Index (34.59), we can say BYRN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 24.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BYRN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.74 |
4.3 Compensation for Growth
BYRN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.16%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
BYRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.28
-0.28 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners65.32%
Inst Owner Change-0.96%
Ins Owners19.32%
Ins Owner Change-11.21%
Market Cap392.77M
Revenue(TTM)110.85M
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (134.32%)
Short Float %21.21%
Short Ratio6.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)3.12%
PT rev (3m)3.12%
EPS NQ rev (1m)15.81%
EPS NQ rev (3m)0.96%
EPS NY rev (1m)12.97%
EPS NY rev (3m)20.71%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.79 | ||
| Fwd PE | 24.73 | ||
| P/S | 3.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.22 | ||
| P/tB | 6.8 | ||
| EV/EBITDA | 27.74 |
EPS(TTM)0.67
EY3.88%
EPS(NY)0.7
Fwd EY4.04%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROCE | 18.44% | ||
| ROIC | 14.57% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 18.72% | ||
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% | ||
| FCFM | N/A |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 340.6% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 17.22 |
F-Score7
WACC9.88%
ROIC/WACC1.47
Cap/Depr(3y)202.29%
Cap/Depr(5y)309.93%
Cap/Sales(3y)3.87%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y-30.49%
EPS Next 2Y6.16%
EPS Next 3Y11.53%
EPS Next 5YN/A
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
Revenue Next Year37.26%
Revenue Next 2Y28.59%
Revenue Next 3Y20.01%
Revenue Next 5Y18.79%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year212.26%
EBIT Next 3Y92.43%
EBIT Next 5Y53.44%
FCF growth 1Y-82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.34%
OCF growth 3YN/A
OCF growth 5YN/A
BYRNA TECHNOLOGIES INC / BYRN FAQ
What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYRN.
Can you provide the valuation status for BYRNA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Overvalued.
How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?
BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?
The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to decline by -30.49% in the next year.